STA
STTK icon

Summit Trail Advisors’s Shattuck Labs STTK Stock Holding History

Summit Trail Advisors’s Portfolio STTK Stock Details STTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-23,629
Closed -$18.7K – 1367
2025
Q2 		$18.7K Buy
23,629
+1,629
+7% +$1.58K ﹤0.01% 1113
2025
Q1 		$20.9K Buy
+22,000
New +$27.1K ﹤0.01% 422

Other funds holding STTK

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Summit Trail Advisors's STTK Position: Q3 2025 in Review

Summit Trail Advisors sold out of Shattuck Labs (STTK) in Q3 2025, closing a stake of 23,629 shares — an estimated $18.7K sold.

Summit Trail Advisors first reported a position in STTK in Q1 2025 and held it in 2 quarters. The position peaked at $20.9K in Q1 2025. 56 funds tracked by Wall St. Rank hold STTK as of Q3 2025.

  • Summit Trail Advisors reported no remaining Shattuck Labs position as of Q3 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 23,629 Shattuck Labs shares in Q3 2025, an estimated $18.7K.
  • Summit Trail Advisors first reported a position in Shattuck Labs in Q1 2025 and held it in 2 quarters.
  • Summit Trail Advisors's Shattuck Labs position peaked at $20.9K in Q1 2025.
  • 56 funds tracked by Wall St. Rank held Shattuck Labs as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.